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LU1748250849   RBC Fds (Lux) Emerging Markets Value Equity Fd O EUR H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/2025100.4847 EUR  -0.48  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
RBC Global Asset Management Inc. (CA)
Investment type-
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